GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+9.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
+$405M
(+20%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
3,529
New
282
Increased
1,365
Reduced
890
Closed
173
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$13.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.2M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$7.72M |
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
+$9.11M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$7.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.33M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$4.39M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$4.08M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Global Payments
GPN
$20.7B
| $56.8K | ﹤0.01% |
441
-178
| -29% | -$22.9K |
|
1302
Banco de Chile
BCH
$15.2B
| $56.7K | ﹤0.01% |
2,631
| – | – |
|
1303
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $56.4K | ﹤0.01% |
2,088
+788
| +61% | +$21.3K |
|
1304
BlackRock Health Sciences Trust II
BMEZ
$898M
| $56.3K | ﹤0.01% |
3,755
-838
| -18% | -$12.6K |
|
1305
Five Star Bancorp
FSBC
$701M
| $56.3K | ﹤0.01% |
+2,282
| New | +$56.3K |
|
1306
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $56.3K | ﹤0.01% |
1,843
+35
| +2% | +$1.07K |
|
1307
iShares MSCI China ETF
MCHI
$8.25B
| $56.3K | ﹤0.01% |
1,495
+12
| +0.8% | +$452 |
|
1308
Prestige Consumer Healthcare
PBH
$3.11B
| $56.2K | ﹤0.01% |
952
-412
| -30% | -$24.3K |
|
1309
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $56.1K | ﹤0.01% |
944
+45
| +5% | +$2.68K |
|
1310
QCR Holdings
QCRH
$1.3B
| $55.9K | ﹤0.01% |
1,037
+1
| +0.1% | +$54 |
|
1311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $55.7K | ﹤0.01% |
1,087
| – | – |
|
1312
Jackson Financial
JXN
$6.81B
| $55.6K | ﹤0.01% |
1,144
-200
| -15% | -$9.73K |
|
1313
RPM International
RPM
$16.2B
| $55.6K | ﹤0.01% |
517
-32
| -6% | -$3.44K |
|
1314
Chemed
CHE
$6.5B
| $55.5K | ﹤0.01% |
94
-15
| -14% | -$8.86K |
|
1315
Jabil
JBL
$23B
| $55.4K | ﹤0.01% |
442
-276
| -38% | -$34.6K |
|
1316
Nextracker
NXT
$9.87B
| $55.3K | ﹤0.01% |
+1,342
| New | +$55.3K |
|
1317
DNP Select Income Fund
DNP
$3.73B
| $55.2K | ﹤0.01% |
6,280
+57
| +0.9% | +$501 |
|
1318
Mercado Libre
MELI
$119B
| $55.2K | ﹤0.01% |
33
-6
| -15% | -$10K |
|
1319
United States Oil Fund
USO
$911M
| $55.1K | ﹤0.01% |
820
| – | – |
|
1320
Owens Corning
OC
$12.7B
| $55K | ﹤0.01% |
372
-682
| -65% | -$101K |
|
1321
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $54.9K | ﹤0.01% |
1,017
+379
| +59% | +$20.5K |
|
1322
The Ensign Group
ENSG
$9.69B
| $54.8K | ﹤0.01% |
470
+142
| +43% | +$16.6K |
|
1323
Alliance Resource Partners
ARLP
$2.92B
| $54.8K | ﹤0.01% |
2,528
-14,815
| -85% | -$321K |
|
1324
Motley Fool 100 Index ETF
TMFC
$1.69B
| $54.7K | ﹤0.01% |
1,215
| – | – |
|
1325
Rollins
ROL
$27.8B
| $54.7K | ﹤0.01% |
1,252
+196
| +19% | +$8.56K |
|